PORTFOLIO

Targeting the Breakout Winners of the Robotics Revolution

Holdings

Portfolio Diversification

Portfolio Company

Portfolio Company

nature of business

nature of business

Security Type

Security Type

Shares

Shares

Fair Value $

Fair Value $

Investment Year

Investment Year

% of Net Assets

% of Net Assets

Figure AI, Inc.

(a)(b)(c)(d)(e)

Humanoid Robotics

LP Interest in NV FigureAI Series B QP Partners LLC has economic exposure to Figure AI, Inc. Series B Preferred Stock

237,442

$37,250,000

2025

25.48%

Dyna, Inc.

(a)(b)(c)

General Purpose Robotics

Direct ownership of Series A Preferred Stock

1,491,163

$37,249,997

2025

25.48%

Apptronik, Inc.

(a)(b)(c)(d)

Humanoid Robotics

LP Interest in AP 1125 Fund V, a series of Capital Factory, LP invested in Apptronik, Inc. Series A-1, A-2 and Seed 1 Preferred Stock

579,213

$19,503,143

2025

13.34%

Apptronik, Inc.

(a)(b)(c)

Humanoid Robotics

Direct ownership of Series Seed 1 Preferred Stock

513,046

$17,746,859

2025

12.14%

Dexmate, Inc.

(a)(b)(c)

General Purpose Robotics

Direct ownership of Series 1 Seed Preferred Stock

1,740,280

$9,999,997

2026

6.84%

Path Robotics, Inc.

(a)(b)(c)

Industrial Automation

Direct ownership of Series D-2 Preferred Stock

773,660

$5,999,996

2025

4.10%

REK, Inc.

(a)(b)(c)

Humanoid Robotics

Direct ownership of Series 1 Seed Preferred Stock

1,875,891

$2,500,000

2025

1.71%

GMI Computing Holding (Cayman) Ltd.

(a)(b)(c)(d)(e)

Cloud Infrastructure

Direct ownership SAFE instrument convertible into Series B Preferred Stock at next financing round

N/A

$2,000,000

2025

1.37%

Cyan Robotics, Inc. (dba CoCo Robotics)

(a)(b)(c)(d)(e)

Logistics

RoboStrategy DDGR LLC invested in Cyan Robotics, Inc.SAFE

N/A

$1,500,000

2026

1.03%

Endiatx, Inc.

(a)(b)(c)

Medical Robotics

Direct ownership of Series A Preferred Stock

285,322

$499,998

2025

0.34%

Footnotes

(a) Non-income-producing security.

(b) Level 3 securities fair valued using significant unobservable inputs.

(c) Restricted investments as to resale.

(d) The Fund holds its investment through a special purpose vehicle (""SPV"") that invested in the underlying portfolio company. For SPV positions held in equity securities, the number of shares presented represents the equivalent number of underlying portfolio company shares to which the Fund has economic exposure through the SPV. For SPV positions held in SAFEs or other instruments not yet converted into equity, no underlying share count is presented.

(e) Simple Agreement for Future Equity (""SAFE""). Upon a qualified equity financing, the SAFE will convert into preferred shares of the issuer in accordance with its terms.

Disclaimer

The portfolio information presented above is as of February 28, 2026. Percentages of Net Assets are calculated based on the Fund's Net Assets Applicable to Common Shares of $146,213,380 as of February 28, 2026.

Fair values are determined in good faith in accordance with valuation procedures established by the Fund's Board of Directors and are inherently subjective. Fair value determinations involve significant unobservable inputs and reflect good faith judgments based on available information. Accordingly, there can be no assurance that the fair values reflected above would approximate the prices at which the Fund could sell these securities.

Targeted Exposure to Embodied AI & Robotics

The fund provides direct access to a curated portfolio of leading companies at the forefront of humanoid robotics and embodied artificial intelligence—an asset class traditionally reserved for venture capitalists and deep-tech insiders.

The fund provides direct access to a curated portfolio of leading private companies at the forefront of humanoid robotics and embodied artificial intelligence—an asset class traditionally reserved for venture capitalists and deep-tech insiders.

Disclaimer

RoboStrategy, Inc. is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. FP Strategies LLC serves as the Fund's investment adviser. An investment in RoboStrategy is speculative and involves a high degree of risk, including the possible loss of your entire investment. You should purchase shares only if you can afford a complete loss of your investment.

RoboStrategy is a recently formed fund with a limited operating history and invests in a concentrated portfolio of private and public companies in the robotics and embodied artificial intelligence sectors. Investments in private companies entail limited publicly available information, illiquidity, valuation uncertainty, and the risk that the companies may never have a liquidity event. The Fund is non-diversified, which means its performance may be more volatile than that of a diversified fund and may be materially affected by adverse developments in a single industry or issuer. The Fund may use leverage, which can magnify both gains and losses.

Closed-end funds differ from open-end funds in that they do not redeem shares at the request of investors. No shareholder has the right to require the Fund to redeem its shares. Shares of closed-end funds frequently trade at a discount to net asset value ("NAV"), and there is no assurance that an active public market for the Fund's shares will develop or be sustained. Shares may trade at a discount or premium to NAV. NAV is calculated by dividing total net assets by total shares outstanding; the market price of the Fund's shares, once listed, will be determined by supply and demand and may differ materially from NAV. The majority of the Fund's investments are in private companies for which market quotations are not readily available and are valued at fair value pursuant to procedures approved by the Fund's Board of Directors; such valuations are inherently subjective.

The Fund does not anticipate paying distributions on a regular basis or becoming a predictable distributor of dividends. The Fund will not qualify as a regulated investment company for its initial taxable year ending August 31, 2026 and will be subject to U.S. federal income tax as a C-corporation for that period; the Fund intends to elect and qualify as a regulated investment company for subsequent taxable years. Investors should consult their own tax advisors.

This website may contain forward-looking statements that are subject to risks and uncertainties; actual results may differ materially. Past performance is not indicative of future results. Performance information of FP Strategies LLC or its principals, where presented, is not the performance of RoboStrategy and may differ materially in objective, portfolio composition, leverage, fees, and market environment.

This website is provided for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities; any such offer will be made only by means of the prospectus. Investors should carefully consider the Fund's investment objective, risks, charges, and expenses before investing. The prospectus, statement of additional information, and the Fund's annual and semi-annual shareholder reports contain this and other important information about the Fund and are available here or by calling (787) 722-6881. Read the prospectus carefully before investing.

Shares of RoboStrategy are not deposits, are not guaranteed or endorsed by any bank, and are not insured by the Federal Deposit Insurance Corporation or any other government agency.

By using this website, you agree to our Terms of Use and Privacy Policy.

© 2026 RoboStrategy, Inc. All rights reserved.

© ROBOSTRATEGY 2026

Disclaimer

RoboStrategy, Inc. is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. FP Strategies LLC serves as the Fund's investment adviser. An investment in RoboStrategy is speculative and involves a high degree of risk, including the possible loss of your entire investment. You should purchase shares only if you can afford a complete loss of your investment.

RoboStrategy is a recently formed fund with a limited operating history and invests in a concentrated portfolio of private and public companies in the robotics and embodied artificial intelligence sectors. Investments in private companies entail limited publicly available information, illiquidity, valuation uncertainty, and the risk that the companies may never have a liquidity event. The Fund is non-diversified, which means its performance may be more volatile than that of a diversified fund and may be materially affected by adverse developments in a single industry or issuer. The Fund may use leverage, which can magnify both gains and losses.

Closed-end funds differ from open-end funds in that they do not redeem shares at the request of investors. No shareholder has the right to require the Fund to redeem its shares. Shares of closed-end funds frequently trade at a discount to net asset value ("NAV"), and there is no assurance that an active public market for the Fund's shares will develop or be sustained. Shares may trade at a discount or premium to NAV. NAV is calculated by dividing total net assets by total shares outstanding; the market price of the Fund's shares, once listed, will be determined by supply and demand and may differ materially from NAV. The majority of the Fund's investments are in private companies for which market quotations are not readily available and are valued at fair value pursuant to procedures approved by the Fund's Board of Directors; such valuations are inherently subjective.

The Fund does not anticipate paying distributions on a regular basis or becoming a predictable distributor of dividends. The Fund will not qualify as a regulated investment company for its initial taxable year ending August 31, 2026 and will be subject to U.S. federal income tax as a C-corporation for that period; the Fund intends to elect and qualify as a regulated investment company for subsequent taxable years. Investors should consult their own tax advisors.

This website may contain forward-looking statements that are subject to risks and uncertainties; actual results may differ materially. Past performance is not indicative of future results. Performance information of FP Strategies LLC or its principals, where presented, is not the performance of RoboStrategy and may differ materially in objective, portfolio composition, leverage, fees, and market environment.

This website is provided for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities; any such offer will be made only by means of the prospectus. Investors should carefully consider the Fund's investment objective, risks, charges, and expenses before investing. The prospectus, statement of additional information, and the Fund's annual and semi-annual shareholder reports contain this and other important information about the Fund and are available here or by calling (787) 722-6881. Read the prospectus carefully before investing.

Shares of RoboStrategy are not deposits, are not guaranteed or endorsed by any bank, and are not insured by the Federal Deposit Insurance Corporation or any other government agency.

By using this website, you agree to our Terms of Use and Privacy Policy.

© 2026 RoboStrategy, Inc. All rights reserved.

© ROBOSTRATEGY 2026

Disclaimer

RoboStrategy, Inc. is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. FP Strategies LLC serves as the Fund's investment adviser. An investment in RoboStrategy is speculative and involves a high degree of risk, including the possible loss of your entire investment. You should purchase shares only if you can afford a complete loss of your investment.

RoboStrategy is a recently formed fund with a limited operating history and invests in a concentrated portfolio of private and public companies in the robotics and embodied artificial intelligence sectors. Investments in private companies entail limited publicly available information, illiquidity, valuation uncertainty, and the risk that the companies may never have a liquidity event. The Fund is non-diversified, which means its performance may be more volatile than that of a diversified fund and may be materially affected by adverse developments in a single industry or issuer. The Fund may use leverage, which can magnify both gains and losses.

Closed-end funds differ from open-end funds in that they do not redeem shares at the request of investors. No shareholder has the right to require the Fund to redeem its shares. Shares of closed-end funds frequently trade at a discount to net asset value ("NAV"), and there is no assurance that an active public market for the Fund's shares will develop or be sustained. Shares may trade at a discount or premium to NAV. NAV is calculated by dividing total net assets by total shares outstanding; the market price of the Fund's shares, once listed, will be determined by supply and demand and may differ materially from NAV. The majority of the Fund's investments are in private companies for which market quotations are not readily available and are valued at fair value pursuant to procedures approved by the Fund's Board of Directors; such valuations are inherently subjective.

The Fund does not anticipate paying distributions on a regular basis or becoming a predictable distributor of dividends. The Fund will not qualify as a regulated investment company for its initial taxable year ending August 31, 2026 and will be subject to U.S. federal income tax as a C-corporation for that period; the Fund intends to elect and qualify as a regulated investment company for subsequent taxable years. Investors should consult their own tax advisors.

This website may contain forward-looking statements that are subject to risks and uncertainties; actual results may differ materially. Past performance is not indicative of future results. Performance information of FP Strategies LLC or its principals, where presented, is not the performance of RoboStrategy and may differ materially in objective, portfolio composition, leverage, fees, and market environment.

This website is provided for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities; any such offer will be made only by means of the prospectus. Investors should carefully consider the Fund's investment objective, risks, charges, and expenses before investing. The prospectus, statement of additional information, and the Fund's annual and semi-annual shareholder reports contain this and other important information about the Fund and are available here or by calling (787) 722-6881. Read the prospectus carefully before investing.

Shares of RoboStrategy are not deposits, are not guaranteed or endorsed by any bank, and are not insured by the Federal Deposit Insurance Corporation or any other government agency.

By using this website, you agree to our Terms of Use and Privacy Policy.

© 2026 RoboStrategy, Inc. All rights reserved.

© ROBOSTRATEGY 2026

Disclaimer

RoboStrategy, Inc. is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. FP Strategies LLC serves as the Fund's investment adviser. An investment in RoboStrategy is speculative and involves a high degree of risk, including the possible loss of your entire investment. You should purchase shares only if you can afford a complete loss of your investment.

RoboStrategy is a recently formed fund with a limited operating history and invests in a concentrated portfolio of private and public companies in the robotics and embodied artificial intelligence sectors. Investments in private companies entail limited publicly available information, illiquidity, valuation uncertainty, and the risk that the companies may never have a liquidity event. The Fund is non-diversified, which means its performance may be more volatile than that of a diversified fund and may be materially affected by adverse developments in a single industry or issuer. The Fund may use leverage, which can magnify both gains and losses.

Closed-end funds differ from open-end funds in that they do not redeem shares at the request of investors. No shareholder has the right to require the Fund to redeem its shares. Shares of closed-end funds frequently trade at a discount to net asset value ("NAV"), and there is no assurance that an active public market for the Fund's shares will develop or be sustained. Shares may trade at a discount or premium to NAV. NAV is calculated by dividing total net assets by total shares outstanding; the market price of the Fund's shares, once listed, will be determined by supply and demand and may differ materially from NAV. The majority of the Fund's investments are in private companies for which market quotations are not readily available and are valued at fair value pursuant to procedures approved by the Fund's Board of Directors; such valuations are inherently subjective.

The Fund does not anticipate paying distributions on a regular basis or becoming a predictable distributor of dividends. The Fund will not qualify as a regulated investment company for its initial taxable year ending August 31, 2026 and will be subject to U.S. federal income tax as a C-corporation for that period; the Fund intends to elect and qualify as a regulated investment company for subsequent taxable years. Investors should consult their own tax advisors.

This website may contain forward-looking statements that are subject to risks and uncertainties; actual results may differ materially. Past performance is not indicative of future results. Performance information of FP Strategies LLC or its principals, where presented, is not the performance of RoboStrategy and may differ materially in objective, portfolio composition, leverage, fees, and market environment.

This website is provided for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities; any such offer will be made only by means of the prospectus. Investors should carefully consider the Fund's investment objective, risks, charges, and expenses before investing. The prospectus, statement of additional information, and the Fund's annual and semi-annual shareholder reports contain this and other important information about the Fund and are available here or by calling (787) 722-6881. Read the prospectus carefully before investing.

Shares of RoboStrategy are not deposits, are not guaranteed or endorsed by any bank, and are not insured by the Federal Deposit Insurance Corporation or any other government agency.

By using this website, you agree to our Terms of Use and Privacy Policy.

© 2026 RoboStrategy, Inc. All rights reserved.

© ROBOSTRATEGY 2026